Financial results - PORTOALEX SRL

Financial Summary - Portoalex Srl
Unique identification code: 20251260
Registration number: J33/1682/2006
Nace: 4711
Sales - Ron
76.448
Net Profit - Ron
-14.711
Employees
Open Account
Company Portoalex Srl with Fiscal Code 20251260 recorded a turnover of 2024 of 76.448, with a net profit of -14.711 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Portoalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.376 38.293 50.521 57.903 54.602 52.534 58.798 84.068 77.157 76.448
Total Income - EUR 50.380 43.096 54.397 58.359 54.855 53.033 59.563 84.915 77.540 77.149
Total Expenses - EUR 48.757 41.669 53.471 55.692 54.650 60.225 65.256 90.786 84.554 90.642
Gross Profit/Loss - EUR 1.623 1.427 927 2.667 205 -7.192 -5.694 -5.871 -7.014 -13.493
Net Profit/Loss - EUR 71 976 314 2.084 -344 -7.714 -6.289 -6.724 -7.772 -14.711
Employees 3 3 3 2 2 2 0 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 77.157 euro in the year 2023, to 76.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Portoalex Srl - CUI 20251260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.683 3.645 3.584 3.518 3.450 3.169 3.099 3.108 3.099 3.081
Current Assets 17.492 22.736 31.530 39.812 44.392 59.170 73.047 67.123 71.670 56.378
Inventories 17.374 21.829 30.156 39.812 44.105 57.864 71.986 65.656 68.894 54.664
Receivables 0 566 283 0 255 538 929 152 80 0
Cash 118 341 1.091 0 32 769 133 1.315 2.696 1.714
Shareholders Funds 1.616 2.575 2.846 4.878 4.439 -3.359 -9.574 -16.327 -24.049 -32.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.789 23.806 32.268 38.453 43.403 65.698 85.719 86.559 98.819 91.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.378 euro in 2024 which includes Inventories of 54.664 euro, Receivables of 0 euro and cash availability of 1.714 euro.
The company's Equity was valued at -32.519 euro, while total Liabilities amounted to 91.978 euro. Equity decreased by -8.604 euro, from -24.049 euro in 2023, to -32.519 in 2024.

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